CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$20.1M
4
CPB icon
Campbell Soup
CPB
+$18.1M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Top Sells

1
+$26M
2
+$20.3M
3
+$19.6M
4
PG icon
Procter & Gamble
PG
+$17.1M
5
SPLS
Staples Inc
SPLS
+$15.6M

Sector Composition

1 Healthcare 24.08%
2 Financials 14.65%
3 Technology 11.79%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$274K 0.01%
30,256
-1,725,887
627
$257K 0.01%
+2,778
628
$247K 0.01%
8,515
629
$244K 0.01%
1
630
$229K 0.01%
2,759
-488
631
$220K 0.01%
16,174
632
$216K 0.01%
5,762
-1,110
633
$214K ﹤0.01%
+80,000
634
$214K ﹤0.01%
+8,209
635
$213K ﹤0.01%
43,450
+14,650
636
$212K ﹤0.01%
4,534
-45,338
637
$208K ﹤0.01%
4,493
-1,094
638
$207K ﹤0.01%
4,076
639
$206K ﹤0.01%
27,750
+3,030
640
$197K ﹤0.01%
+10,163
641
$195K ﹤0.01%
10,017
642
$186K ﹤0.01%
18,425
-795
643
$176K ﹤0.01%
4
644
$168K ﹤0.01%
+37,338
645
$108K ﹤0.01%
80,000
-129,000
646
$90K ﹤0.01%
13,200
-1,265
647
$86K ﹤0.01%
+11,279
648
$46K ﹤0.01%
11,815
649
$45K ﹤0.01%
+49
650
$43K ﹤0.01%
+10,000
24 25
26
27 28